Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IPAC | ISHARES TR | — | 7,766.0 | $607K | 0.45% | -2K | -17.1% | $78.17 | +5.2% |
| 62 | EMGF | ISHARES INC | — | 9,498.0 | $581K | 0.43% | -830.0 | -8.0% | $61.13 | +13.3% |
| 63 | IDEV | ISHARES TR | — | 6,450.0 | $547K | 0.41% | — | — | $84.83 | +5.7% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 5,924.0 | $531K | 0.40% | — | — | $89.68 | -13.4% |
| 65 | VFH | VANGUARD WORLD FD | — | 4,270.0 | $516K | 0.39% | — | — | $120.84 | +13.5% |
| 66 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,471.0 | $487K | 0.36% | -487.0 | -4.4% | $46.49 | +44.0% |
| 67 | PDN | INVESCO EXCH TRADED FD TR II | — | 10,755.0 | $474K | 0.35% | — | — | $44.10 | +2.4% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 464.0 | $463K | 0.35% | -215.0 | -31.7% | $996.90 | -7.0% |
| 69 | META | META PLATFORMS INC | Communication Services | 772.0 | $447K | 0.34% | -806.0 | -51.1% | $579.43 | +8.2% |
| 70 | DLS | WISDOMTREE TR | — | 5,353.0 | $444K | 0.33% | -100.0 | -1.8% | $82.89 | +2.7% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,418.0 | $419K | 0.31% | +128.0 | +9.9% | $295.46 | +17.9% |
| 72 | DIVO | AMPLIFY ETF TR | — | 9,232.0 | $415K | 0.31% | NEW | — | $44.93 | +3.8% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 3,064.0 | $413K | 0.31% | +115.0 | +3.9% | $134.91 | +33.6% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 4,287.0 | $398K | 0.30% | -590.0 | -12.1% | $92.84 | -3.7% |
| 75 | FLRG | FIDELITY COVINGTON TRUST | — | 10,029.0 | $371K | 0.28% | +730.0 | +7.8% | $37.02 | +11.4% |
| 76 | AVNS | AVANOS MED INC | Healthcare | 26,348.0 | $371K | 0.28% | -8K | -23.2% | $14.09 | +77.3% |
| 77 | VTI | VANGUARD INDEX FDS | — | 1,128.0 | $365K | 0.27% | -997.0 | -46.9% | $323.20 | +14.1% |
| 78 | IVV | ISHARES TR | — | 546.0 | $359K | 0.27% | -53.0 | -8.8% | $658.14 | +14.1% |
| 79 | ESGE | ISHARES INC | — | 7,846.0 | $359K | 0.27% | — | — | $45.80 | +13.8% |
| 80 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,689.0 | $345K | 0.26% | NEW | — | $73.57 | +14.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.5%
Technology
28.4%
Consumer Cyclical
19.0%
Communication Services
5.6%
Healthcare
4.5%
Energy
2.1%
Industrials
1.3%
Consumer Defensive
1.1%
Basic Materials
1.0%
Utilities
1.0%